Q1 2019 Holdings
Filed 2019-05-15 | 6456 holdings | $9.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-13) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
METLIFE INC: Sub-manager's reported value grew 101457.5% versus the original filing (from $5.1M to $5.2B), and now represents 56168.4% of the firm's original firm-wide total ($9.2M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Healthcare Trust Inc(GMED) | COM | 379577208 | $120 | 3,183 | 0.0% |
| Juniper Networks Inc(TDS) | COM | 879433829 | $120 | 4,315 | 0.0% |
| Goodyear Tire & Rubber | COM | 698477106 | $122 | 6,348 | 0.0% |
| L Brands Inc(UMPQUSD) | COM | 904214103 | $122 | 4,401 | 0.0% |
| Virnetx Holding Corp |
| COM |
| 88033G407 |
| $122 |
| 17,038 |
| 0.0% |
| CNX Resources Corp(DAKT) | COM | 234264109 | $122 | 7,156 | 0.0% |
| RA Pharmaceuticals Inc(FOXF) | COM | 35138V102 | $123 | 5,504 | 0.0% |
| Mirati Therapeutics Inc(ALGT) | COM | 01748X102 | $123 | 2,599 | 0.0% |
| Energizer Holdings Inc(LBRDA) | COM | 530307107 | $123 | 2,731 | 0.0% |
| Republic Bancorp Inc Class A | COM | 42365Q103 | $123 | 5,804 | 0.0% |
| PC Connection Inc(CSGP) | COM | 22160N109 | $124 | 3,389 | 0.0% |
| Campbell Soup(DIOD) | COM | 254543101 | $124 | 3,249 | 0.0% |
| L Brands Inc | COM | 903293405 | $124 | 4,504 | 0.0% |
| Albemarle Corp(ATLO) | COM | 031001100 | $125 | 1,977 | 0.0% |
| ZIX Corp | COM | 98973P101 | $125 | 18,110 | 0.0% |
| Old Second Bancorp Inc(CNK) | COM | 17243V102 | $126 | 10,011 | 0.0% |
| Navient Corp(OZK) | COM | 06417N103 | $126 | 8,912 | 0.0% |
| Tredegar Corp(QLYS) | COM | 74758T303 | $126 | 7,818 | 0.0% |
| CAI International Inc(CTB) | COM | 216831107 | $127 | 5,465 | 0.0% |
| Ashford Hospitality Trust REIT Inc(CECO) | COM | 125141101 | $128 | 26,849 | 0.0% |
| News Corp Class B(BRX) | COM | 11120U105 | $128 | 10,267 | 0.0% |
| Johnson Outdoors Inc Class A(TRC) | COM | 879080109 | $128 | 1,790 | 0.0% |
| Nevro Corp(BKIEUR) | COM | 09215C105 | $130 | 2,074 | 0.0% |
| Macquarie Infrastructure Corp(WP) | COM | 981558109 | $131 | 4,812 | 0.0% |
| Columbia Financial Inc(GNMK) | COM | 372309104 | $131 | 7,126 | 0.0% |
| Harmonic Inc(POWI) | COM | 739276103 | $131 | 24,102 | 0.0% |
| Flexion Therapeutics Inc | COM | 630077105 | $131 | 10,455 | 0.0% |
| QCR Holdings Inc | COM | 33767D105 | $131 | 3,855 | 0.0% |
| Summit Hotel Properties REIT Inc(NGS) | COM | 63886Q109 | $131 | 11,501 | 0.0% |
| Clean Energy Fuels Corp(FWRDUSD) | COM | 349853101 | $133 | 43,137 | 0.0% |
| Faro Technologies Inc | COM | 584688105 | $134 | 5,827 | 0.0% |
| CF Industries Holdings Inc(CRAY) | COM | 225223304 | $134 | 3,273 | 0.0% |
| MR Cooper Group Inc(ARI) | COM | 03762U105 | $135 | 13,659 | 0.0% |
| Revance Therapeutics Inc(HGV) | COM | 43283X105 | $135 | 8,567 | 0.0% |
| Computer Programs and Systems Inc(GRC) | COM | 383082104 | $135 | 4,524 | 0.0% |
| Peoples Utah(ELAN) | COM | 28414H103 | $135 | 5,121 | 0.0% |
| Tower International Inc(PFS) | COM | 74386T105 | $136 | 6,499 | 0.0% |
| National Research Corp(BOKF) | COM | 05561Q201 | $136 | 3,511 | 0.0% |
| Chuys Holdings Inc(BUSE) | COM | 319383204 | $137 | 6,012 | 0.0% |
| Bridgewater Bancshares Inc(COLB) | COM | 197236102 | $138 | 11,658 | 0.0% |
| Arlington Asset Investment Class A(BRO) | COM | 115236101 | $138 | 24,638 | 0.0% |
| Huntsman Corp(SVRA) | COM | 805111101 | $138 | 5,761 | 0.0% |
| Accuray Inc(AIN) | COM | 012348108 | $139 | 29,189 | 0.0% |
| Cheniere Energy Inc(AGM) | COM | 313148306 | $139 | 2,963 | 0.0% |
| AG Mortgage Investment Trust REIT(AKS1EUR) | COM | 001547108 | $141 | 3,455 | 0.0% |
| Petmed Express Inc(ERII) | COM | 29270J100 | $141 | 6,199 | 0.0% |
| Geron Corp(OOMA) | COM | 683416101 | $142 | 52,820 | 0.0% |
| Arrow Financial Corp(BY) | COM | 124411109 | $142 | 7,111 | 0.0% |
| Gladstone Commercial REIT Corp(OC) | COM | 690742101 | $142 | 6,828 | 0.0% |
| Viewray Inc(SGI) | COM | 88023U101 | $143 | 17,962 | 0.0% |